Third Party Content Providers and Disclosures

Bloomberg Index Services Limited
“BLOOMBERG®” and the Bloomberg indices listed herein (the “Indices”) are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the Indices (collectively, “Bloomberg”) and have been licensed for use for certain purposes by the distributor hereof (the “Licensee”). Bloomberg is not affiliated with Licensee, and Bloomberg does not approve, endorse, review, or recommend the financial products named herein (the “Products”). Bloomberg does not guarantee the timeliness, accuracy, or completeness of any data or information relating to the Products.

ICE Data Indices, LLC (“ICE Data”)
ICE Data, its affiliates and their respective third party suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived therefrom. Neither ICE Data, its affiliates nor their respective third party suppliers shall be subject to any damages or liability with respect to the adequacy, accuracy, timeliness or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereof are provided on an “as is” basis and your use is at your own risk. ICE Data, its affiliates and their respective third party suppliers do not sponsor, endorse, or recommend Wellington Management Company LLP, or any of its products or services.

J.P. Morgan
Information has been obtained from sources believed to be reliable but J.P Morgan does not warrant its completeness or accuracy. The index is used with permission. The index may not be copied, used, or distributed without J.P Morgan’s prior written approval. Copyright 2023, J.P Morgan Chase & Co. All rights reserved.

MSCI
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties herby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including loss of profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.

Morningstar LSTA US Leveraged Loan TR USD
Wellington Management Company’s Products are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, “Morningstar Entities”).  The Morningstar Entities make no representation or warranty, express or implied, to the owners of Wellington Management Company’s Products or any member of the public regarding the advisability of investing in financial markets generally or in Wellington Management Company’s Products in particular or the ability of Wellington Management Company’s Products to track general market performance. THE MORNINGSTAR ENTITIES DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF WELLINGTON MANAGEMENT COMPANY’S PRODUCTS OR ANY DATA INCLUDED THEREIN AND MORNINGSTAR ENTITIES SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.

Bloomberg Index Services Limited

本刊所載「彭博®」及彭博指數（「指數」）乃Bloomberg Finance L.P.及其聯屬公司（包括指數行政管理人Bloomberg Index Services Limited（「BISL」））（統稱「彭博」）的服務標記，本刊發布商（「特許持有人」）獲特許就若干目的使用。彭博與特許持有人並無關聯，亦無批准、認可、審閱或推薦本刊所提及的金融產品（「產品」）。彭博概不保證與產品有關的任何數據或資訊屬適時、準確或完整。

ICE Data Indices, LLC（「ICE Data」）
ICE Data、其聯屬公司及其各自的第三方供應商概不就任何及所有明確及／或隱含的保證及聲明承擔責任，包括對指數、指數數據及其中包含、與之相關或由此衍生的任何數據作特定目的或用途的可售性或合適性作出的任何保證。ICE Data、其聯屬公司或其各自的第三方供應商概不就指數或指數數據或其任何組成部分的充分性、準確性、適時性或完整性，承擔任何損害或責任，而指數及指數數據及其所有組成部分均按「現況」提供，使用該等資訊須自行承擔風險。ICE Data、其聯屬公司及其各自的第三方供應商並無保薦、認可或推薦Wellington Management Company LLP或其任何產品或服務。

摩根大通
資訊取自相信可靠的來源，惟摩根大通概不保證其完整性或準確性。指數獲准許使用。未經摩根大通事先書面同意，不得複製、使用或發布指數。2023年J.P Morgan Chase & Co版權所有。

MSCI
MSCI或參與編製、計算或創建MSCI數據或與之相關的任何其他方概不就相關數據（或因使用相關數據所得的結果）作出任何明確或隱含的保證或聲明，上述所有各方特此明確否認對任何相關數據的原創性、準確性、完整性、可售性或作某特定用途的合適性作出任何保證。以不對前文所述構成限制為前提，在任何情況下，MSCI、其任何聯屬公司或任何參與編製、計算或創建數據或與之相關的第三方概不就任何直接、間接、特殊、懲罰性、後果性或任何其他損害（包括利潤損失）承擔任何責任，即使已獲悉可能產生該等損害亦然。未經MSCI明確書面同意，不得進一步分派或發布MSCI數據。

晨星LSTA美國槓桿貸款美元總回報指數
Morningstar, Inc.或其任何聯屬公司（所有該等實體統稱為「晨星實體」）並無保薦、認可、出售或推廣Wellington Management Company產品。晨星實體並未就投資於整體金融市場或投資於特定Wellington Management Company產品的合理性或Wellington Management Company產品追蹤大市表現的能力，向Wellington Management Company產品的擁有人或任何公眾人士作出任何明確或隱含的陳述或保證。晨星實體概不保證Wellington Management Company的產品或其中包含的任何數據屬準確及 / 或完整，且晨星實體對其中的任何錯誤、遺漏或中斷概不負責。